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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$10B
AUM Growth
+$662M
Cap. Flow
-$404M
Cap. Flow %
-4.03%
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$89.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$69.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
5
NVDA icon
NVIDIA
NVDA
+$48.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.54%
2 Technology 20.42%
3 Financials 7.66%
4 Consumer Discretionary 6.41%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
151
Bloom Energy
BE
$76.4B
$7.33M 0.07%
24,207
+498
+2% +$128K
INTU icon
152
Intuit
INTU
$88B
$7.26M 0.07%
27,822
+17,176
+161% +$5.98M
CIEN icon
153
Ciena
CIEN
$47.4B
$7.18M 0.07%
14,631
+209
+1% +$107K
FDX icon
154
FedEx
FDX
$73B
$7.17M 0.07%
22,901
+379
+2% +$138K
DLR icon
155
Digital Realty Trust
DLR
$66.5B
$7.14M 0.07%
39,767
-7,013
-15% -$1.34M
NSC icon
156
Norfolk Southern
NSC
$71.9B
$7.12M 0.07%
22,640
+995
+5% +$307K
MNST icon
157
Monster Beverage
MNST
$87.4B
$7.06M 0.07%
146,896
-23,684
-14% -$995K
EOG icon
158
EOG Resources
EOG
$80.6B
$7.02M 0.07%
54,134
-505
-0.9% -$68.8K
SYK icon
159
Stryker
SYK
$108B
$6.98M 0.07%
22,160
-5,490
-20% -$1.73M
CMI icon
160
Cummins
CMI
$74.1B
$6.98M 0.07%
9,782
+202
+2% +$133K
NET icon
161
Cloudflare
NET
$117B
$6.95M 0.07%
28,339
-9,310
-25% -$2.04M
HOOD icon
162
Robinhood
HOOD
$99.3B
$6.92M 0.07%
68,957
-11,707
-15% -$980K
TRV icon
163
Travelers Companies
TRV
$78.8B
$6.89M 0.07%
20,858
-4,116
-16% -$1.25M
AEP icon
164
American Electric Power
AEP
$65.7B
$6.87M 0.07%
50,249
+846
+2% +$111K
MAR icon
165
Marriott International
MAR
$87.9B
$6.74M 0.07%
18,177
-7,479
-29% -$2.76M
KEYS icon
166
Keysight
KEYS
$53.3B
$6.71M 0.07%
19,160
+285
+2% +$97.2K
UPS icon
167
United Parcel Service
UPS
$87.1B
$6.7M 0.07%
62,334
-14,561
-19% -$1.51M
KMI icon
168
Kinder Morgan
KMI
$68.5B
$6.63M 0.07%
207,452
+2,917
+1% +$94K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$6.6M 0.07%
114,107
-18,477
-14% -$1.11M
COHR icon
170
Coherent
COHR
$53.1B
$6.59M 0.07%
16,703
+269
+2% +$95.2K
FLEX icon
171
Flex
FLEX
$39.9B
$6.56M 0.07%
40,492
-1,286
-3% -$156K
WBD icon
172
Warner Bros
WBD
$70.3B
$6.49M 0.06%
243,471
+2,490
+1% +$67.4K
GD icon
173
General Dynamics
GD
$97B
$6.44M 0.06%
18,185
-7,003
-28% -$2.4M
NOC icon
174
Northrop Grumman
NOC
$75.5B
$6.44M 0.06%
12,638
-1,796
-12% -$1.04M
LITE icon
175
Lumentum
LITE
$75.3B
$6.36M 0.06%
7,412
+102
+1% +$91K
5 6
7
8 9

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Allstate Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Allstate Corporation held 1,451 positions worth $10B, up 7.1% from $9.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation withdrew a net $404M in Q2 2026, closing 113 positions and reducing 475 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Allstate Corporation opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $41.7M.

  • Allstate Corporation's largest Q2 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 1,839,862 shares worth $41.7M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $220M increase.
  • Allstate Corporation's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $108M.
  • Allstate Corporation fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $197M.
  • Allstate Corporation's ten largest holdings make up 41% of its $10B portfolio in Q2 2026.
  • Allstate Corporation opened 327 new positions and closed 113 in Q2 2026.
  • Allstate Corporation's portfolio value rose 7.1% quarter-over-quarter to $10B.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.